Swiss National Bank

FundZurich · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$191.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,301 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

68, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 1.5M shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 897K shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 897K shares0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 3.6M sharesunder 0.1% of this fund's holdings

Sold out

68, biggest 4

CTRA COTERRA ENERGY INC All 2.2M shares

no ticker HOLOGIC INC All 665K shares

no ticker MASIMO CORP All 90,300 shares

no ticker AIR LEASE CORP All 210K shares

Added to

490, biggest 4

KLAC KLA CORP +3.3M shares+859%

SNDK SANDISK CORP +14,060 shares+5%

BKNG BOOKING HOLDINGS INC +2.1M shares+2235%

BE BLOOM ENERGY CORP +102K shares+15%

Trimmed

933, biggest 4

NVDA NVIDIA CORPORATION −6.2M shares−9%

AAPL APPLE INC −1.7M shares−4%

MSFT MICROSOFT CORP −825K shares−4%

AMZN AMAZON COM INC −937K shares−3%

Top holdings

Reference, not news

Top holdings · 2,301 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 65.1M 6.8% −9%

2 AAPL APPLE INC 41.4M 6.3% −4%

3 MSFT MICROSOFT CORP 19.9M 3.9% −4%

4 AMZN AMAZON COM INC 27.3M 3.4% −3%

5 GOOGL ALPHABET INC 16.4M 3.1% −4%

6 AVGO BROADCOM INC 12.7M 2.5% −4%

7 GOOG ALPHABET INC 13.0M 2.4% −9%

8 MU MICRON TECHNOLOGY INC 3.2M 1.9% −4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.